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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Aloda |
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| Opening Balance | 14,28,661.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,776.00 | 0.00 | 0.00 | 1,11,220.00 | 0.00 |
| June, 2024 | 40,863.00 | 0.00 | 0.00 | 3,64,263.00 | 0.00 |
| July, 2024 | 7,724.00 | 0.00 | 0.00 | 46,208.00 | 0.00 |
| August, 2024 | 1,84,462.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| September, 2024 | 2,80,940.00 | 0.00 | 0.00 | 51,889.00 | 0.00 |
| October, 2024 | 1,12,644.00 | 0.00 | 0.00 | 2,35,215.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| December, 2024 | 20,550.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,959.00 | 0.00 | 0.00 | 9,93,595.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |